Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
$328M |
| 2 |
Ameren
AEE
|
$321M |
| 3 |
UnitedHealth
UNH
|
$285M |
| 4 |
Visa
V
|
$249M |
| 5 |
Adobe
ADBE
|
$238M |
Top Sells
| 1 |
Baidu
BIDU
|
$404M |
| 2 |
Mondelez International
MDLZ
|
$401M |
| 3 |
Charles Schwab
SCHW
|
$346M |
| 4 |
Electronic Arts
EA
|
$343M |
| 5 |
Infosys
INFY
|
$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$212B
| $32.5M | 0.04% |
1,420,383
-603,520
| -30% | -$13.8M |
|
277
3M
MMM
$82.7B
| $32.5M | 0.04% |
201,491
-879
| -0.4% | -$142K |
|
278
Johnson Controls International
JCI
$69.5B
| $32M | 0.04% |
535,749
+7,516
| +1% | +$448K |
|
279
EOG Resources
EOG
$64.4B
| $31.6M | 0.04% |
436,030
+18,377
| +4% | +$1.33M |
|
280
Union Pacific
UNP
$131B
| $31.6M | 0.04% |
143,483
-43,854
| -23% | -$9.67M |
|
281
Jack Henry & Associates
JKHY
$11.8B
| $31.5M | 0.04% |
207,581
+114,210
| +122% | +$17.3M |
|
282
Williams-Sonoma
WSM
$24.7B
| $31.5M | 0.04% |
351,238
+350,564
| +52,012% | +$31.4M |
|
283
ServiceNow
NOW
$190B
| $31M | 0.04% |
61,938
-29,709
| -32% | -$14.9M |
|
284
Fifth Third Bancorp
FITB
$30.2B
| $30.9M | 0.04% |
826,331
+62,252
| +8% | +$2.33M |
|
|
NP
285
DELISTED
Neenah, Inc. Common Stock
NP
| $30.5M | 0.04% |
594,113
+169,527
| +40% | +$8.71M |
|
|
AEF
286
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $29.3M | 0.04% |
3,381,926
-78,657
| -2% | -$680K |
|
287
Kellanova
K
$27.8B
| $29.1M | 0.04% |
489,754
-368,388
| -43% | -$21.9M |
|
|
CEE
288
Central and Eastern Europe Fund
CEE
$105M
| $29M | 0.04% |
1,205,577
-833
| -0.1% | -$20.1K |
|
289
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | -$27.9M |
|
290
Voya Financial
VOYA
$7.38B
| $28.5M | 0.03% |
448,559
+45,988
| +11% | +$2.93M |
|
291
Fomento Económico Mexicano
FMX
$29.6B
| $28.2M | 0.03% |
374,453
+242,684
| +184% | +$18.3M |
|
292
PPG Industries
PPG
$24.8B
| $28.1M | 0.03% |
187,164
-168
| -0.1% | -$25.2K |
|
293
Quanta Services
PWR
$55.5B
| $27.9M | 0.03% |
317,646
+212,886
| +203% | +$18.7M |
|
294
Steris
STE
$24.2B
| $27.8M | 0.03% |
145,904
+67,627
| +86% | +$12.9M |
|
295
Citizens Financial Group
CFG
$22.3B
| $27.5M | 0.03% |
623,101
-2,321,150
| -79% | -$102M |
|
296
Gaming and Leisure Properties
GLPI
$13.7B
| $27.4M | 0.03% |
645,649
+9,663
| +2% | +$410K |
|
297
Cboe Global Markets
CBOE
$24.3B
| $27.2M | 0.03% |
276,078
+195,029
| +241% | +$19.2M |
|
298
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $27.1M | 0.03% |
3,050,310
-540,373
| -15% | -$4.79M |
|
299
Estee Lauder
EL
$32.1B
| $27M | 0.03% |
92,909
+46,463
| +100% | +$13.5M |
|
300
Helen of Troy
HELE
$587M
| $27M | 0.03% |
127,950
+7,188
| +6% | +$1.51M |
|